California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$35.5M
3
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.78%
3 Healthcare 13.39%
4 Industrials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.11M ﹤0.01%
67,001
+300
1927
$1.11M ﹤0.01%
49,169
1928
$1.11M ﹤0.01%
126,116
1929
$1.11M ﹤0.01%
28,917
+1,800
1930
$1.11M ﹤0.01%
123,841
+500
1931
$1.11M ﹤0.01%
26,282
+150
1932
$1.11M ﹤0.01%
42,888
+200
1933
$1.11M ﹤0.01%
57,990
1934
$1.1M ﹤0.01%
43,900
1935
$1.1M ﹤0.01%
60,911
+300
1936
$1.1M ﹤0.01%
86,981
+500
1937
$1.1M ﹤0.01%
77,089
1938
$1.1M ﹤0.01%
77,808
+400
1939
$1.1M ﹤0.01%
50,782
+276
1940
$1.09M ﹤0.01%
63,213
+300
1941
$1.09M ﹤0.01%
34,332
+200
1942
$1.09M ﹤0.01%
19,551
+100
1943
$1.09M ﹤0.01%
18,314
+90
1944
$1.09M ﹤0.01%
54,073
+240
1945
$1.08M ﹤0.01%
16,732
+100
1946
$1.08M ﹤0.01%
3,823
1947
$1.08M ﹤0.01%
108,417
+400
1948
$1.08M ﹤0.01%
146,223
+600
1949
$1.08M ﹤0.01%
57,743
1950
$1.08M ﹤0.01%
29,709
76 77
78
79 80